Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £8,790 | £9,593 |
| Current assets | £20,590 | £15,893 |
| Debtors | £5,570 | £1,876 |
| Cash at bank and in hand | £4,449 | £3,690 |
| Creditors: due within one year | £642,836 | £646,961 |
| Net current assets/liabilities | -£622,246 | -£631,068 |
| Total assets less current liabilities | -£613,456 | -£621,475 |
| Net assets/liabilities | -£613,456 | -£621,475 |
| Called up share capital | £160,000 | £160,000 |
| Profit and loss account reserve | -£773,456 | -£781,475 |
| Shareholders' funds | -£613,456 | -£621,475 |